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PepsiCo
PEP
PEP
3,417 hedge funds and large institutions have $154B invested in PepsiCo in 2025 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,415 increasing their positions, 1,483 reducing their positions, and 183 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 1,415 | Existing positions reduced: 1,483
1% less funds holding
Funds holding: 3,469 → 3,417 (-52)
5% less funds holding in top 10
Funds holding in top 10: 63 → 60 (-3)
Holders
3,417
Holding in Top 10
60
Calls
$2.07B
Puts
$1.89B
Top Buyers
| 1 | +$684M | |
| 2 | +$544M | |
| 3 | +$269M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$264M |
Top Sellers
| 1 | -$861M | |
| 2 | -$438M | |
| 3 | -$380M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$294M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$291M |